GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Royal Deluxe Holdings Ltd (HKSE:03789) » Definitions » Total Liabilities

Royal Deluxe Holdings (HKSE:03789) Total Liabilities : HK$144.5 Mil (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Royal Deluxe Holdings Total Liabilities?

Royal Deluxe Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was HK$144.5 Mil.

Royal Deluxe Holdings's quarterly Total Liabilities increased from Sep. 2023 (HK$115.12 Mil) to Mar. 2024 (HK$163.37 Mil) but then declined from Mar. 2024 (HK$163.37 Mil) to Sep. 2024 (HK$144.52 Mil).

Royal Deluxe Holdings's annual Total Liabilities declined from Mar. 2022 (HK$130.27 Mil) to Mar. 2023 (HK$98.51 Mil) but then increased from Mar. 2023 (HK$98.51 Mil) to Mar. 2024 (HK$163.37 Mil).


Royal Deluxe Holdings Total Liabilities Historical Data

The historical data trend for Royal Deluxe Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royal Deluxe Holdings Total Liabilities Chart

Royal Deluxe Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.00 166.56 130.27 98.51 163.37

Royal Deluxe Holdings Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 169.37 98.51 115.12 163.37 144.52

Royal Deluxe Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Royal Deluxe Holdings's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=162.252+(0.396+0.72199999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=163.4

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=479.997-316.627
=163.4

Royal Deluxe Holdings's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=143.9+(0.257+0.36599999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=144.5

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=458.23-313.707
=144.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Royal Deluxe Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Royal Deluxe Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Royal Deluxe Holdings Business Description

Traded in Other Exchanges
N/A
Address
10 Shing Yip Street, Unit A, 22nd Floor, T G Place, Kwun Tong, Kowloon, Hong Kong, HKG
Royal Deluxe Holdings Ltd is a subcontractor engaged in providing formwork erection as well as related ancillary services. The company also offers fit-out services. The majority of the operations of the group are located in Hong Kong and generate a majority of revenue from the provision of formwork erection and related ancillary services.
Executives
Chao Lai Heng 2201 Interest of corporation controlled by you
Wang Kei Ming 2201 Interest of corporation controlled by you
Wang K M Limited 2101 Beneficial owner

Royal Deluxe Holdings Headlines

No Headlines